LOTI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 16, 2026
- Dividend Amount Per Share
- $0.05
- Dividend Yield
- 2.39%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 13, 2026
Payment date
Oct 21, 2026
Oct 21, 2026
Monthly
Forward yield
2.22%
2.22%
Est. payment date
Nov 18, 2026
Nov 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 14, 2025 | $0.0383 |
| Dec 26, 2025 | $0.075 |
| Jan 22, 2026 | $0.0073 |
| Feb 13, 2026 | $0.0582 |
| Mar 20, 2026 | $0.0677 |
| Apr 17, 2026 | $0.047 |
| May 15, 2026 | $0.0493 |
| Jun 18, 2026 | $0.0709 |
| Jul 17, 2026 | $0.0486 |
| Aug 14, 2026 | $0.0478 |
| Sep 18, 2026 | $0.0752 |
| Oct 16, 2026 | $0.049 |
LOTI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 16, 2026 | Oct 16, 2026 | Oct 21, 2026 | Monthly | $0.05 |
| Sep 18, 2026 | Sep 18, 2026 | Sep 23, 2026 | Monthly | $0.08 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 19, 2026 | Monthly | $0.05 |
| Jul 17, 2026 | Jul 17, 2026 | Jul 22, 2026 | Monthly | $0.05 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Monthly | $0.07 |
| May 15, 2026 | May 15, 2026 | May 20, 2026 | Monthly | $0.05 |
| Apr 17, 2026 | Apr 17, 2026 | Apr 22, 2026 | Monthly | $0.05 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 25, 2026 | Monthly | $0.07 |
| Feb 13, 2026 | Feb 13, 2026 | Feb 18, 2026 | Monthly | $0.06 |
| Jan 22, 2026 | Jan 22, 2026 | Jan 27, 2026 | Monthly | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 16, 2026 | $0.05 | Oct 21, 2026 | Oct 16, 2026 | Monthly |
| Sep 18, 2026 | $0.08 | Sep 23, 2026 | Sep 18, 2026 | Monthly |
| Aug 14, 2026 | $0.05 | Aug 19, 2026 | Aug 14, 2026 | Monthly |
| Jul 17, 2026 | $0.05 | Jul 22, 2026 | Jul 17, 2026 | Monthly |
| Jun 18, 2026 | $0.07 | Jun 23, 2026 | Jun 18, 2026 | Monthly |
| May 15, 2026 | $0.05 | May 20, 2026 | May 15, 2026 | Monthly |
| Apr 17, 2026 | $0.05 | Apr 22, 2026 | Apr 17, 2026 | Monthly |
| Mar 20, 2026 | $0.07 | Mar 25, 2026 | Mar 20, 2026 | Monthly |
| Feb 13, 2026 | $0.06 | Feb 18, 2026 | Feb 13, 2026 | Monthly |
| Jan 22, 2026 | $0.01 | Jan 27, 2026 | Jan 22, 2026 | Monthly |
The table shows Liberty One Tactical Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
LOTI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.521 |
| 2025 | 2 | $0.1133 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Liberty One Tactical Income ETF pay dividends?
Yes, LOTI has paid a dividend within the past 12 months. LOTI pays dividends monthly.
How much is Liberty One Tactical Income ETF's dividend?
LOTI’s most recent dividend was $0.05 per share. LOTI’s annual dividend yield is 2.39%.
When is Liberty One Tactical Income ETF ex-dividend date?
Liberty One Tactical Income ETF’s last ex-dividend date was Oct 16, 2026. Shareholders who own LOTI ETF shares before this date received a dividend of $0.05 per share on Oct 21, 2026. LOTI’s next ex-dividend date has not been announced yet.
When is Liberty One Tactical Income ETF dividend payment date?
Liberty One Tactical Income ETF’s last dividend payment date was Oct 21, 2026. Shareholders who own LOTI ETF shares before Oct 16, 2026 received $0.05 per share.